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HHCP

Hilton Head Capital Partners Portfolio holdings

AUM $198M
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
Cap. Flow
+$857K
Cap. Flow %
0.43%
Top 10 Hldgs %
25.17%
Holding
1,037
New
48
Increased
172
Reduced
270
Closed
125

Top Buys

Rank Stock Value
1
SEPI
Shelton Equity Premium Income ETF
SEPI
+$4.52M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.88M
3
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.95M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
5
LMT icon
Lockheed Martin
LMT
+$1.15M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.43M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.53M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
4
MDT icon
Medtronic
MDT
+$1.15M
5
GD icon
General Dynamics
GD
+$866K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 9.07%
3 Healthcare 8.25%
4 Consumer Staples 6.78%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$53.9B
$211K 0.11%
536
+48
+10% +$17K
MSI icon
152
Motorola Solutions
MSI
$79.7B
$208K 0.11%
502
-27
-5% -$11.3K
WBD icon
153
Warner Bros
WBD
$72B
$202K 0.1%
7,589
– –
TSCO icon
154
Tractor Supply
TSCO
$18.7B
$193K 0.1%
6,113
+4,427
+263% +$153K
GILD icon
155
Gilead Sciences
GILD
$182B
$193K 0.1%
1,527
+3
+0.2% +$395
VICI icon
156
VICI Properties
VICI
$29.5B
$187K 0.09%
7,055
+6,886
+4,075% +$193K
BAC icon
157
Bank of America
BAC
$436B
$186K 0.09%
3,260
-266
-8% -$14.1K
PNC icon
158
PNC Financial Services
PNC
$97.2B
$185K 0.09%
752
– –
MPC icon
159
Marathon Petroleum
MPC
$102B
$178K 0.09%
698
-120
-15% -$29.5K
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$22B
$178K 0.09%
1,670
+1
+0.1% +$102
TMUS icon
161
T-Mobile US
TMUS
$196B
$172K 0.09%
1,025
– –
ALL icon
162
Allstate
ALL
$65.8B
$169K 0.08%
708
-103
-13% -$22.4K
STRL icon
163
Sterling Infrastructure
STRL
$15.2B
$168K 0.08%
200
– –
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$166K 0.08%
3,328
-925
-22% -$46.1K
PRU icon
165
Prudential Financial
PRU
$42.3B
$163K 0.08%
1,507
– –
SUN icon
166
Sunoco
SUN
$14.3B
$161K 0.08%
2,388
+64
+3% +$4.25K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$156K 0.08%
1,500
– –
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$153K 0.08%
1,585
-576
-27% -$54.6K
MPLX icon
169
MPLX
MPLX
$59.3B
$153K 0.08%
2,717
+275
+11% +$15.3K
SHEL icon
170
Shell
SHEL
$256B
$150K 0.08%
1,933
-38
-2% -$3.28K
SMH icon
171
VanEck Semiconductor ETF
SMH
$64.8B
$149K 0.08%
227
-63
-22% -$34.4K
BA icon
172
Boeing
BA
$166B
$148K 0.07%
684
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$117B
$146K 0.07%
767
+7
+0.9% +$1.2K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$144K 0.07%
909
-126
-12% -$18.7K
COST icon
175
Costco
COST
$431B
$143K 0.07%
153
-6
-4% -$5.98K
5 6
7
8 9

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Hilton Head Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hilton Head Capital Partners held 1,037 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hilton Head Capital Partners's Q2 2026 filing shows 48 new, 172 increased, 270 reduced and 125 closed positions. Its largest new stake was Avantis International Equity ETF: 32,145 shares worth $2.87M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Hilton Head Capital Partners's largest Q2 2026 buy was Avantis International Equity ETF: 32,145 shares worth $2.87M.
  • Hilton Head Capital Partners added most to Shelton Equity Premium Income ETF in Q2 2026, an estimated $4.52M increase.
  • Hilton Head Capital Partners's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.43M.
  • Hilton Head Capital Partners fully exited Elbit Systems in Q2 2026, selling an estimated $102K.
  • Hilton Head Capital Partners's ten largest holdings make up 25% of its $198M portfolio in Q2 2026.
  • Hilton Head Capital Partners opened 48 new positions and closed 125 in Q2 2026.
  • Hilton Head Capital Partners's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.